Long Trade on WCT

The 13 Jul 2025 at 17:24:37

With 9130.1079 WCT at 0.3395$ per unit.

Position size of 3099.6716 $

Take profit at 0.3408 (0.38 %) and Stop Loss at 0.3386 (0.27 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.7111

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.575031

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005841478988

Details

score: 2.04
1H
ema9 - 0.340697
ema21 - 0.33931
ema50 - 0.336725
ema100 - 0.332197
price_ema9_diff - -0.00351456
ema9_ema21_diff - 0.00408861
ema21_ema50_diff - 0.00767517
price_ema100_diff - 0.021981
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515417
kc_percentage - 0.503966
kc_width_percentage - 0.0448551
volume_ema_diff - -0.657681
volume_ema1 - 77944.66367369
volume_ema2 - 227696.52819989
15m
ema9 - 0.340818
ema21 - 0.341167
ema50 - 0.340727
ema100 - 0.338314
price_ema9_diff - -0.00386969
ema9_ema21_diff - -0.00102217
ema21_ema50_diff - 0.00129209
price_ema100_diff - 0.00350273
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.468098
kc_percentage - 0.1841
kc_width_percentage - 0.0153565
volume_ema_diff - -0.550317
volume_ema1 - 18121.061577426
volume_ema2 - 40297.482518112
5m
ema9 - 0.340557
ema21 - 0.340713
ema50 - 0.341075
ema100 - 0.341547
price_ema9_diff - -0.00310447
ema9_ema21_diff - -0.000458735
ema21_ema50_diff - -0.00106044
price_ema100_diff - -0.00599607
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.38299
kc_percentage - -0.038101
kc_width_percentage - 0.00658194
volume_ema_diff - -0.131782
volume_ema1 - 6514.3384412531
volume_ema2 - 7503.1194334263
btc_indicators
btc_indicators
5m_ema100: 118792
5m_price_ema100_diff: 0.00148342
5m_price: 118968
5m_correlation_with_coin: 0.575031
btc_indicators
15m_ema100: 118204
15m_price_ema100_diff: 0.00575401
15m_price: 118884
btc_indicators
1H_ema100: 116084
1H_price_ema100_diff: 0.0248431
1H_price: 118968

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:24:37	13 Jul 2025 17:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3395	0.3386	0.3408	1.44	0.075

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3395
Stop Loss: 0.3386
Take Profit: 0.3408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3386 - 0.3395 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.3395 - 0.3408 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
3099.6716	100	9130.1079	31.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3395 = -3017.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3386

Avec un position size USD de -3017.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888.89
Taille de position USD -3017.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.38 %	11.87 $

SL % Target	SL $ Target
0.27 %	8.22 $

PNL	PNL %
-8.22 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7673 %	666.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3395
            [stop_loss] => 0.33851
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3395
            [stop_loss] => 0.33842
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3395
            [stop_loss] => 0.33833
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3395
            [stop_loss] => 0.33815
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.04
            [high] => 0.33980000
            [low] => 0.33230000
            [mfe_pct] => 0.09
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:24:37-04:00
            [end_at] => 2025-07-13T19:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.26
            [high] => 0.34140000
            [low] => 0.33230000
            [mfe_pct] => 0.56
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:24:37-04:00
            [end_at] => 2025-07-13T23:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34300000
            [high_after] => 0.34140000
            [low_before] => 0.33840000
            [low_after] => 0.33230000
            [is_new_high] => 
            [is_new_low] => 
        )

)